Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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29

Number of overlapping holdings

29.9%

% of DVY's 100 holdings also in SPVM

29.6%

% of SPVM's 99 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings

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Company Weight
in DVY
Weight
in SPVM
Overlap
PRUDENTIAL FINANCIAL INC 1.5% 1.6% 1.5%
AT&T INC 1.4% 1.4% 1.4%
BEST BUY CO INC 1.2% 1.1% 1.1%
EXXON MOBIL CORP 1.2% 1.1% 1.1%
VERIZON COMMUNICATIONS INC 2.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
FORD MOTOR CO 2.3%
PFIZER INC 2.0%
ALTRIA GROUP INC 1.8%
LYONDELLBASELL INDU-CL A 1.7%
EVERSOURCE ENERGY 1.6%
EDISON INTERNATIONAL 1.5%
ARCHER-DANIELS-MIDLAND CO 1.4%
T ROWE PRICE GROUP INC 1.4%
CVS CAREMARK CORP 1.4%
TRUIST FINANCIAL CORPORATION 1.4%
DVY Underweight Relative to SPVM
GENERAL MOTORS CO -2.3%
KROGER CO -2.0%
LOEWS CORP -1.8%
TYSON FOODS INC-CL A -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.6%
CARDINAL HEALTH INC -1.6%
CENCORA INC -1.6%
FOX CORPORATION CLASS A -1.4%
HARTFORD FINANCIAL SVCS GRP -1.4%
MOHAWK INDUSTRIES INC -1.4%
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